13F Insight
DOSSIER · 13F Holders · Q2 2026
DALI

FIRST TR EXCHANGE TRADED FD

18 institutions still hold FIRST TR EXCHANGE TRADED FD as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 33738R712·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$99M
visible holders
Holders
18
filers reporting
Concentration
89.87%
Strid Group, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported DALI in Q2 2026. Strid Group, LLC leads at 89.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Strid Group, LLC
CIK 0001625800
$89M3.0M9.86%Q2 202602
Prospera Financial Services Inc
CIK 0001541625
$4M128K0.06%Q2 202603
LPL Financial LLC
CIK 0001403438
$2M72K0.00%Q1 202604
Pathstone Holdings, LLC
CIK 0002011612
$1M46K0.01%Q1 202605
CITADEL ADVISORS LLC
CIK 0001423053
$769K27K0.00%Q4 202506
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$616K22K0.00%Q1 202607
Keel Point, LLC
CIK 0001386935
$453K16K0.03%Q1 202608
EWA, LLC
CIK 0001835252
$313K11K0.06%Q2 202609
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$254K9K0.00%Q1 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$223K8K0.00%Q1 202611
MORGAN STANLEY
CIK 0000895421
$99K4K0.00%Q1 202612
Holos Integrated Wealth LLC
CIK 0002080096
$76K3K0.04%Q2 202613
Cherry Tree Wealth Management, LLC
CIK 0001985414
$69K2K0.01%Q1 202614
Advisory Services Network, LLC
CIK 0001573876
$22K7830.00%Q1 202615
UBS Group AG
CIK 0001610520
$11K3830.00%Q1 202616
Founders Financial Alliance, LLC
CIK 0001832190
$1K500.00%Q1 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$4720.00%Q1 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025